X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+26.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$3.87B
AUM Growth
+$3.75B
(+3,058%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Meta Platforms (Facebook)
META
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.7M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.52M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.47M |
| 5 |
Canadian National Railway
CNI
|
$831K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Prestige Consumer Healthcare
PBH
$3.2B
| $262K | 0.01% |
+6,986
| New | +$262K |
|
877
Visteon
VC
$3.41B
| $260K | 0.01% |
+3,792
| New | +$260K |
|
878
Tri Pointe Homes
TPH
$3.25B
| $259K | 0.01% |
+17,621
| New | +$259K |
|
879
Pure Storage
PSTG
$25.9B
| $257K | 0.01% |
+14,835
| New | +$257K |
|
880
Bank OZK
OZK
$5.9B
| $256K | 0.01% |
+10,895
| New | +$256K |
|
|
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
| $256K | 0.01% |
+11,633
| New | +$256K |
|
882
Tenet Healthcare
THC
$17.3B
| $255K | 0.01% |
+14,102
| New | +$255K |
|
883
Vertiv
VRT
$47.4B
| $254K | 0.01% |
+18,700
| New | +$254K |
|
|
XEC
884
DELISTED
CIMAREX ENERGY CO
XEC
| $254K | 0.01% |
+9,252
| New | +$254K |
|
885
Assurant
AIZ
$10.7B
| $253K | 0.01% |
+2,453
| New | +$253K |
|
886
Nexstar Media Group
NXST
$6.31B
| $252K | 0.01% |
+3,014
| New | +$252K |
|
887
Pentair
PNR
$18.1B
| $252K | 0.01% |
+6,646
| New | +$252K |
|
|
B
888
Barrick Mining Corporation
B
$48.5B
| $251K | 0.01% |
9,332
-3,179
| -25% | -$85.5K |
|
889
Howmet Aerospace
HWM
$71.8B
| $250K | 0.01% |
+15,743
| New | +$250K |
|
890
Mohawk Industries
MHK
$8.65B
| $250K | 0.01% |
+2,453
| New | +$250K |
|
|
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $250K | 0.01% |
+12,980
| New | +$250K |
|
892
Avnet
AVT
$4.49B
| $248K | 0.01% |
+8,898
| New | +$248K |
|
893
Healthcare Services Group
HCSG
$1.15B
| $248K | 0.01% |
+10,135
| New | +$248K |
|
894
Hancock Whitney
HWC
$5.32B
| $248K | 0.01% |
+11,692
| New | +$248K |
|
895
Newell Brands
NWL
$2.68B
| $247K | 0.01% |
+15,576
| New | +$247K |
|
896
CF Industries
CF
$13.7B
| $246K | 0.01% |
+8,745
| New | +$246K |
|
|
CHX
897
DELISTED
ChampionX
CHX
| $245K | 0.01% |
+25,096
| New | +$245K |
|
898
Vornado Realty Trust
VNO
$7.93B
| $245K | 0.01% |
+6,422
| New | +$245K |
|
899
Dick's Sporting Goods
DKS
$17.7B
| $243K | 0.01% |
+5,896
| New | +$243K |
|
900
Openlane
KAR
$3.09B
| $243K | 0.01% |
+17,631
| New | +$243K |
|